UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.87M
3
+$3.08M
4
CI icon
Cigna
CI
+$2.89M
5
AZO icon
AutoZone
AZO
+$2.66M

Top Sells

1
+$36.5M
2
+$25.9M
3
+$5.85M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Sector Composition

1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 3.79%
1,156,230
+30,708
2
$60.7M 3.73%
1,128,899
-36,146
3
$58.1M 3.57%
371,452
-8,776
4
$51.1M 3.14%
326,083
+8,267
5
$49.9M 3.07%
485,111
-5,430
6
$48.9M 3%
256,714
-3,750
7
$46.6M 2.86%
390,795
+15,810
8
$45.7M 2.8%
103,277
+5,904
9
$43.4M 2.67%
1,340,572
-35,260
10
$40M 2.46%
79,367
+5,268
11
$39.9M 2.45%
622,993
+62,946
12
$39.3M 2.42%
1,263,539
-11,612
13
$37.4M 2.3%
2,115,597
-49,981
14
$36.8M 2.26%
286,559
+30,107
15
$36.4M 2.24%
166,274
+1,900
16
$34.9M 2.15%
99,716
-16,709
17
$33.8M 2.08%
116,504
+9,951
18
$33.4M 2.05%
76,725
+5,968
19
$29.8M 1.83%
212,666
+7,793
20
$29.2M 1.79%
11,479
+1,049
21
$27.7M 1.7%
478,089
-25,263
22
$26.6M 1.63%
75,549
+30
23
$26M 1.6%
174,700
-10,499
24
$25.2M 1.55%
274,563
+15,791
25
$24.5M 1.5%
48,472
-4,337
1
2 3 4 5